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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 441 794.00 | | 5 441 794.00 | 5 441 794.00 |
AT Other tangible assets | 22 220.00 | 21 961.00 | 258.00 | 22 220.00 |
BB Receivables related to investments | 621 931.00 | 6 375.00 | 615 556.00 | 621 931.00 |
BJ TOTAL (I) | 7 421 013.00 | 163 835.00 | 7 257 178.00 | 7 421 013.00 |
BZ Other receivables | 5 520.00 | | 5 520.00 | 5 520.00 |
CD Marketable securities | 2 165 795.00 | | 2 165 795.00 | 2 165 795.00 |
CF Cash and cash equivalents | 3 833 849.00 | | 3 833 849.00 | 3 833 849.00 |
CJ TOTAL (II) | 6 005 164.00 | | 6 005 164.00 | 6 005 164.00 |
CO Grand total (0 to V) | 13 426 177.00 | 163 835.00 | 13 262 342.00 | 13 426 177.00 |
CU Other investments | 1 335 068.00 | 135 499.00 | 1 199 569.00 | 1 335 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 549 952.00 | 14 549 952.00 | | 14 549 952.00 |
DG Other reserves | 64.00 | 64.00 | | 64.00 |
DH Retained earnings | -5 342 180.00 | -5 370 734.00 | | -5 342 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 960 697.00 | 28 554.00 | | 960 697.00 |
DL TOTAL (I) | 10 168 532.00 | 9 207 835.00 | | 10 168 532.00 |
DX Trade payables and related accounts | 11 520.00 | 15 513.00 | | 11 520.00 |
DY Tax and social security liabilities | 23 785.00 | 7 292.00 | | 23 785.00 |
EA Other liabilities | 3 058 504.00 | 3 246 998.00 | | 3 058 504.00 |
EC TOTAL (IV) | 3 093 809.00 | 3 269 804.00 | | 3 093 809.00 |
EE Grand total (I to V) | 13 262 342.00 | 12 477 639.00 | | 13 262 342.00 |
EG Accrued income and payables due within one year | 3 093 809.00 | 3 269 804.00 | | 3 093 809.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 58 816.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | -728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 319.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 59 490.00 | |
GG - OPERATING RESULT (I - II) | | | -59 490.00 | |
GL Other interest and similar income | | | 42 074.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GN Positive exchange differences | | | 117 447.00 | |
GO Net income from sales of marketable securities | | | 1 044 552.00 | |
GP Total financial income (V) | | | 1 254 073.00 | |
GQ Financial allocations to depreciation and provisions | | | 85 949.00 | |
GR Interest and similar expenses | | | 41 681.00 | |
GS Negative differences of foreign exchange | | | 1 014.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 128 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 125 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 065 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -728.00 | -602.00 | | -728.00 |
HB Exceptional income from capital transactions | 11 250.00 | 7 813 779.00 | | 11 250.00 |
HD Total exceptional income (VII) | 11 250.00 | 7 813 779.00 | | 11 250.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | 9 591 023.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | 9 591 023.00 | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 750.00 | -1 777 244.00 | | -88 750.00 |
HK Income tax | 16 493.00 | | | 16 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 323.00 | 10 225 446.00 | | 1 265 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 626.00 | 10 196 892.00 | | 304 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 960 697.00 | 28 554.00 | | 960 697.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 533 312.00 | | 27 702.00 | 7 533 312.00 |
I3 DECREASES Total Financial Fixed Assets | | 140 000.00 | 1 956 999.00 | |
I4 DECREASES Grand Total | | 140 000.00 | 7 421 013.00 | |
IO DECREASES Total including other intangible assets | | | 5 441 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 441 794.00 | | | 5 441 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 220.00 | | | 22 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 069 298.00 | | 27 702.00 | 2 069 298.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 642.00 | 1 319.00 | | 20 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 642.00 | 1 319.00 | | 20 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 453 750.00 | 10 000.00 | 400 000.00 | 453 750.00 |
7B Total provisions for depreciation | 105 925.00 | 85 949.00 | 50 000.00 | 105 925.00 |
7C Grand total | 105 925.00 | 85 949.00 | 50 000.00 | 105 925.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 85 949.00 | 50 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 520.00 | 11 520.00 | | 11 520.00 |
8D Social Security and Other Social Organizations | 7 292.00 | 7 292.00 | | 7 292.00 |
8E Income Taxes | 16 493.00 | 16 493.00 | | 16 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 058 504.00 | 3 058 504.00 | | 3 058 504.00 |
UL Receivables related to investments | 621 931.00 | 621 931.00 | | 621 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 520.00 | | | 5 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 451.00 | 627 451.00 | | 627 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 093 809.00 | 3 093 809.00 | | 3 093 809.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | | 9 008.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 222.00 | 45 360.00 | | 8 222.00 |
ST Other accounts | 46 694.00 | 127 658.00 | | 46 694.00 |
XQ Rental, rental and co-ownership charges | 3 900.00 | 3 600.00 | | 3 900.00 |
YW Business tax | 75.00 | 73.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | 9 081.00 | | 75.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 816.00 | 176 618.00 | | 58 816.00 |
